Wallace Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Wallace Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34M	Buy	9,462 +1,217	+15%	+$435K	0.37%	24
2026 Q1	$2.37M	Hold	8,245	–	–	0.27%	27
2025 Q4	$2.59M	Hold	8,245	–	–	0.31%	27
2025 Q3	$2.01M	Sell	8,245 -25	-0.3%	-$5.25K	0.25%	28
2025 Q2	$1.47M	Hold	8,270	–	–	0.2%	30
2025 Q1	$1.29M	Sell	8,270 -150	-2%	-$27.5K	0.17%	34
2024 Q4	$1.6M	Hold	8,420	–	–	0.22%	31
2024 Q3	$1.41M	Hold	8,420	–	–	0.19%	34
2024 Q2	$1.54M	Buy	8,420 +500	+6%	+$85K	0.22%	31
2024 Q1	$1.21M	Hold	7,920	–	–	0.16%	36
2023 Q4	$1.12M	Hold	7,920	–	–	0.17%	37
2023 Q3	$1.04M	Sell	7,920 -4,000	-34%	-$520K	0.16%	40
2023 Q2	$1.44M	Buy	+11,920	New	+$1.38M	0.22%	40
2022 Q3	–	Sell	-1,920	Closed	-$216K	–	67
2022 Q2	$216K	Hold	1,920	–	–	0.03%	67
2022 Q1	$225K	Sell	1,920 -280	-13%	-$38.1K	0.03%	65
2021 Q4	$318K	Buy	2,200 +280	+15%	+$40.5K	0.04%	62
2021 Q3	$256K	Hold	1,920	–	–	0.03%	65
2021 Q2	$241K	Hold	1,920	–	–	0.03%	63
2021 Q1	$220K	Buy	+1,920	New	+$190K	0.03%	67

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wallace Capital Management's GOOG Position: Q2 2026 in Review

Wallace Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2026, buying an estimated $435K and bringing the position to 9,462 shares worth $3.34M. The position accounts for 0.37% of the portfolio, ranked #24.

Wallace Capital Management first reported a position in GOOG in Q1 2021 and has held it in 19 quarters since. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Wallace Capital Management held 9,462 shares of Alphabet (Google) Class C worth $3.34M as of Q2 2026.
Wallace Capital Management bought 1,217 Alphabet (Google) Class C shares in Q2 2026, an estimated $435K.
Alphabet (Google) Class C made up 0.37% of Wallace Capital Management's portfolio in Q2 2026, its #24 holding.
Wallace Capital Management first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 19 quarters since.
5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Wallace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.